vs
PETMED EXPRESS INC（PETS）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
PETMED EXPRESS INC的季度营收约是Rumble Inc.的1.5倍（$40.7M vs $27.1M），PETMED EXPRESS INC净利率更高（-26.0% vs -120.8%，领先94.8%），Rumble Inc.同比增速更快（-10.5% vs -23.3%），PETMED EXPRESS INC自由现金流更多（$-9.2M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -20.9%）
PetMed Express，也叫PetMeds，是总部位于美国的线上宠物药房。该企业公开上市，主营宠物处方及非处方药物销售业务，是北美知名的宠物医药线上零售平台。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
PETS vs RUM — 直观对比
营收规模更大
PETS
是对方的1.5倍
$27.1M
营收增速更快
RUM
高出12.8%
-23.3%
净利率更高
PETS
高出94.8%
-120.8%
自由现金流更多
PETS
多$22.5M
$-31.7M
两年增速更快
RUM
近两年复合增速
-20.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $27.1M |
| 净利润 | $-10.6M | $-32.7M |
| 毛利率 | 23.3% | 5.5% |
| 营业利润率 | -25.7% | -131.1% |
| 净利率 | -26.0% | -120.8% |
| 营收同比 | -23.3% | -10.5% |
| 净利润同比 | -1392.6% | 86.2% |
| 每股收益（稀释后） | $-0.50 | $-0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PETSRUM
| Q4 25 | $40.7M | $27.1M | ||
| Q3 25 | $44.4M | $24.8M | ||
| Q2 25 | $51.2M | — | ||
| Q1 25 | $50.8M | $23.7M | ||
| Q4 24 | $52.0M | $30.2M | ||
| Q3 24 | $58.0M | $25.1M | ||
| Q2 24 | $66.2M | $22.5M | ||
| Q1 24 | $65.1M | $17.7M |
净利润PETSRUM
| Q4 25 | $-10.6M | $-32.7M | ||
| Q3 25 | $-8.5M | $-16.3M | ||
| Q2 25 | $-34.2M | — | ||
| Q1 25 | $-11.6M | $-2.7M | ||
| Q4 24 | $-707.0K | $-236.8M | ||
| Q3 24 | $2.3M | $-31.5M | ||
| Q2 24 | $3.8M | $-26.8M | ||
| Q1 24 | $-5.0M | $-43.3M |
毛利率PETSRUM
| Q4 25 | 23.3% | 5.5% | ||
| Q3 25 | 28.0% | -1.8% | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 29.9% | -26.7% | ||
| Q4 24 | 31.0% | -14.2% | ||
| Q3 24 | 32.3% | -45.4% | ||
| Q2 24 | 28.8% | -58.8% | ||
| Q1 24 | 29.3% | -79.5% |
营业利润率PETSRUM
| Q4 25 | -25.7% | -131.1% | ||
| Q3 25 | -18.9% | -113.6% | ||
| Q2 25 | -66.7% | — | ||
| Q1 25 | -11.9% | -153.5% | ||
| Q4 24 | -0.9% | -80.1% | ||
| Q3 24 | 1.0% | -131.0% | ||
| Q2 24 | 6.6% | -172.7% | ||
| Q1 24 | -5.9% | -197.4% |
净利率PETSRUM
| Q4 25 | -26.0% | -120.8% | ||
| Q3 25 | -19.2% | -65.7% | ||
| Q2 25 | -66.7% | — | ||
| Q1 25 | -22.9% | -11.2% | ||
| Q4 24 | -1.4% | -783.2% | ||
| Q3 24 | 4.0% | -125.9% | ||
| Q2 24 | 5.7% | -119.2% | ||
| Q1 24 | -7.7% | -244.1% |
每股收益（稀释后）PETSRUM
| Q4 25 | $-0.50 | $-0.13 | ||
| Q3 25 | $-0.41 | $-0.06 | ||
| Q2 25 | $-1.65 | — | ||
| Q1 25 | $-0.56 | $-0.01 | ||
| Q4 24 | $-0.03 | $-1.17 | ||
| Q3 24 | $0.11 | $-0.15 | ||
| Q2 24 | $0.18 | $-0.13 | ||
| Q1 24 | $-0.24 | $-0.21 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $26.9M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $32.8M | $274.8M |
| 总资产 | $88.0M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PETSRUM
| Q4 25 | $26.9M | $237.9M | ||
| Q3 25 | $36.1M | $269.8M | ||
| Q2 25 | $41.1M | — | ||
| Q1 25 | $54.7M | $301.3M | ||
| Q4 24 | $50.1M | $114.0M | ||
| Q3 24 | $52.0M | $132.0M | ||
| Q2 24 | $46.0M | $154.2M | ||
| Q1 24 | $55.3M | $183.8M |
股东权益PETSRUM
| Q4 25 | $32.8M | $274.8M | ||
| Q3 25 | $43.1M | $302.2M | ||
| Q2 25 | $51.5M | — | ||
| Q1 25 | $85.1M | $339.6M | ||
| Q4 24 | $96.2M | $-63.1M | ||
| Q3 24 | $96.4M | $166.1M | ||
| Q2 24 | $93.5M | $192.7M | ||
| Q1 24 | $96.7M | $210.7M |
总资产PETSRUM
| Q4 25 | $88.0M | $336.8M | ||
| Q3 25 | $100.3M | $367.2M | ||
| Q2 25 | $109.8M | — | ||
| Q1 25 | $148.7M | $391.1M | ||
| Q4 24 | $144.8M | $195.3M | ||
| Q3 24 | $146.0M | $217.2M | ||
| Q2 24 | $152.7M | $243.2M | ||
| Q1 24 | $169.9M | $263.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-9.2M | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $-31.7M |
| 自由现金流率自由现金流/营收 | -22.7% | -117.2% |
| 资本支出强度资本支出/营收 | 0.1% | 8.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-23.0M | $-70.8M |
8季度趋势，按日历期对齐
经营现金流PETSRUM
| Q4 25 | $-9.2M | $-29.4M | ||
| Q3 25 | $-2.2M | $-10.6M | ||
| Q2 25 | $-12.3M | — | ||
| Q1 25 | $7.0M | $-14.5M | ||
| Q4 24 | $-1.2M | $-12.4M | ||
| Q3 24 | $7.4M | $-19.1M | ||
| Q2 24 | $-8.5M | $-21.7M | ||
| Q1 24 | $7.1M | $-33.9M |
自由现金流PETSRUM
| Q4 25 | $-9.2M | $-31.7M | ||
| Q3 25 | $-4.8M | $-12.0M | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | $4.6M | $-14.6M | ||
| Q4 24 | $-1.9M | $-12.4M | ||
| Q3 24 | $6.1M | $-19.9M | ||
| Q2 24 | $-9.2M | $-23.1M | ||
| Q1 24 | $5.9M | $-34.3M |
自由现金流率PETSRUM
| Q4 25 | -22.7% | -117.2% | ||
| Q3 25 | -10.8% | -48.6% | ||
| Q2 25 | -26.5% | — | ||
| Q1 25 | 9.1% | -61.7% | ||
| Q4 24 | -3.7% | -40.9% | ||
| Q3 24 | 10.6% | -79.5% | ||
| Q2 24 | -13.9% | -102.8% | ||
| Q1 24 | 9.0% | -193.3% |
资本支出强度PETSRUM
| Q4 25 | 0.1% | 8.5% | ||
| Q3 25 | 5.9% | 5.7% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 1.5% | 0.1% | ||
| Q3 24 | 2.2% | 3.4% | ||
| Q2 24 | 1.0% | 6.1% | ||
| Q1 24 | 1.9% | 2.4% |
现金转化率PETSRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.18× | — | ||
| Q2 24 | -2.27× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PETS
| Reorder | $34.0M | 84% |
| New Order | $5.0M | 12% |
| Membership Fees | $1.6M | 4% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
